HSBC TUR.WAR.OP.END. 1YD/ DE000HG61PQ3 /
| 25/09/2024 17:36:46 | Chg.+0.160 | Bid18:51:24 | Ask18:51:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 106.620EUR | +0.15% | 106.790 Bid Size: 10,000 |
106.890 Ask Size: 10,000 |
Broadcom Inc | 56.1497 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG61PQ |
| Currency: | EUR |
| Underlying: | Broadcom Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 56.1497 USD |
| Maturity: | Endless |
| Issue date: | 21/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.45 |
| Knock-out: | 56.1497 |
| Knock-out violated on: | - |
| Distance to knock-out: | 106.2227 |
| Distance to knock-out %: | 67.92% |
| Distance to strike price: | 106.2227 |
| Distance to strike price %: | 67.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 1.10 |
| Spread %: | 1.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 105.500 |
|---|---|
| High: | 107.110 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.09% | ||
|---|---|---|---|
| 1 Month | +8.72% | ||
| 3 Months | +10.17% | ||
| YTD | +100.15% | ||
| 1 Year | +272.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 106.460 | 96.850 |
|---|---|---|
| 1M High / 1M Low: | 106.460 | 74.170 |
| 6M High / 6M Low: | 118.850 | 61.840 |
| High (YTD): | 17/06/2024 | 118.850 |
| Low (YTD): | 05/01/2024 | 46.510 |
| 52W High: | 17/06/2024 | 118.850 |
| 52W Low: | 03/10/2023 | 26.980 |
| Avg. price 1W: | 102.644 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 93.611 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 86.957 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 68.440 | |
| Avg. volume 1Y: | .266 | |
| Volatility 1M: | 92.39% | |
| Volatility 6M: | 80.91% | |
| Volatility 1Y: | 76.91% | |
| Volatility 3Y: | - |
